Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) AI Stock Analysis

• Market Cap: ₹214.77B
• Dividend Yield: 1.86%
• Average Volume (3M): 136.32K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 1.05
• Revenue Growth: 0.58%
• EPS Growth: 29.24%
• Country: IN
• Employees: 1,089
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Agricultural Inputs
• EPS (TTM): 13.70
• Shares Outstanding: 400,652,280
• 10 Day Avg. Volume: 294,040
• 30 Day Avg. Volume: 136,316
• PEG Ratio: 0.45
• Price to Book (P/B): 2.85
• Price to Sales (P/S): 1.50
• P/FCF Ratio: 30.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹570.00
• Price Target Upside: 8.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹570.00 ▲(8.07% Upside)

Chambal Fertilisers & Chemicals Ltd. scores moderately due to its solid financial performance and reasonable valuation. However, technical indicators suggest bearish momentum, which weighs down the overall score. The absence of earnings call data and corporate events limits additional insights.

Chambal Fertilisers & Chemicals Ltd. Business Overview & Revenue Model

Company Description

Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) is one of the largest fertilizer manufacturers in India, primarily engaged in the production and distribution of urea and other fertilizers. The company operates in the agrochemical sector, offering a range of products that cater to the agricultural needs of farmers across the country. Its core products include urea, di-ammonium phosphate (DAP), and muriate of potash (MOP), along with other specialty fertilizers and agri-inputs that support enhanced crop productivity.

How the Company Makes Money

Chambal Fertilisers & Chemicals Ltd. generates revenue primarily through the sale of fertilizers, with urea being the main product contributing to its earnings. The company's revenue model hinges on large-scale production and sales of agrochemical products, which are distributed through an extensive network of dealers and retailers across India. Additionally, CHAMBLFERT benefits from government subsidies on urea, which help stabilize prices and ensure a competitive edge in the market. The company also engages in strategic partnerships with various stakeholders to enhance its supply chain and distribution efficiency, thereby maximizing its reach and profitability.

Chambal Fertilisers & Chemicals Ltd. Financial Statement Overview

Summary

Chambal Fertilisers & Chemicals Ltd. demonstrates a moderately strong financial position with a robust equity base and resilience in core operations. However, revenue volatility and cash flow management are areas for improvement.

Income Statement

Chambal Fertilisers & Chemicals Ltd. shows a mixed performance on its income statement. The gross profit margin and EBIT margin are relatively strong, indicating good control over production costs and operational efficiency. However, the company's revenue has shown fluctuations, with a notable decrease in the latest year, impacting net profit margins negatively. Despite this, the company has maintained a positive EBITDA margin, demonstrating resilience in core operations.

Balance Sheet

The company's balance sheet displays a solid equity position with a significant reduction in total debt over recent years, leading to a healthier debt-to-equity ratio. The equity ratio is robust, underscoring financial stability and lower leverage risks. The return on equity has improved, reflecting better profitability with respect to shareholders' equity. Overall, the balance sheet suggests financial stability with a strong equity base.

Cash Flow

Chambal Fertilisers & Chemicals Ltd.'s cash flow statement shows a decline in free cash flow growth, primarily driven by reduced operational cash flows. The operating cash flow to net income ratio is stable, but the free cash flow to net income ratio has weakened. Despite this, the company has successfully managed capital expenditures, maintaining positive free cash flow in recent periods, indicating careful liquidity management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	166.46B	166.46B	179.48B	277.73B	160.68B	127.19B
Gross Profit	70.51B	73.30B	68.76B	80.69B	63.03B	52.46B
EBITDA	27.10B	24.83B	23.61B	19.75B	23.43B	28.39B
Net Income	16.50B	16.50B	12.76B	10.34B	15.66B	16.55B
Balance Sheet
Total Assets	114.07B	114.07B	115.09B	127.70B	132.89B	102.47B
Cash, Cash Equivalents and Short-Term Investments	10.65B	10.65B	20.46B	20.09B	5.37B	8.92B
Total Debt	987.60M	987.60M	18.74B	33.58B	43.37B	39.36B
Total Liabilities	26.95B	26.95B	42.51B	57.17B	69.03B	50.11B
Stockholders Equity	87.28B	87.28B	72.74B	70.68B	64.00B	52.49B
Cash Flow
Free Cash Flow	0.00	8.22B	27.14B	30.42B	-2.03B	67.08B
Operating Cash Flow	0.00	13.94B	33.27B	32.39B	-242.30M	69.44B
Investing Cash Flow	0.00	7.39B	-3.82B	-18.73B	-1.19B	-1.96B
Financing Cash Flow	0.00	-21.35B	-28.71B	-18.62B	-2.13B	-60.07B

Chambal Fertilisers & Chemicals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 527.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHAMBLFERT, the sentiment is Negative. The current price of 527.45 is below the 20-day moving average (MA) of 539.57, below the 50-day MA of 545.53, and below the 200-day MA of 546.83, indicating a bearish trend. The MACD of -3.36 indicates Negative momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 39.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CHAMBLFERT.

Chambal Fertilisers & Chemicals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSFC	70 Outperform	₹81.33B	12.66		1.96%	3.26%	19.19%
PARADEEP	66 Neutral	₹171.88B	21.42		0.24%	39.44%	255.92%
CHAMBLFERT	65 Neutral	₹214.77B	12.27		1.86%	0.58%	29.24%
MANGCHEFER	61 Neutral	₹40.94B	25.36		0.42%	-7.43%	8.03%
Sector *	59 Neutral	kr30.17B	0.02	-5.14%	3.50%	2.33%	-25.14%
RCF	58 Neutral	₹80.35B	28.11		0.85%	-8.23%	69.88%
NFL	49 Neutral	₹45.38B	24.67		0.29%	-16.04%	22.69%

Chambal Fertilisers & Chemicals Ltd. Corporate Events

Chambal Fertilisers Appoints Narinder Goyal as Business Head of Manufacturing

Chambal Fertilisers & Chemicals Ltd. has appointed Mr. Narinder Goyal as the Business Head of Manufacturing Operations, effective July 1, 2025. With over 33 years of experience in the chemical industry, Mr. Goyal brings extensive expertise in project management and plant operations, particularly in the nitrogenous fertilizer sector. His previous roles include significant contributions to Chambal Fertilisers and a recent position at Avaada Group, where he was involved in green hydrogen and ammonia projects. This strategic appointment is expected to enhance Chambal Fertilisers’ operational capabilities and strengthen its position in the industry.